| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 16,860000 | 26/06/2026 | 13,69% | 40,15% | * |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 21,302517 | 26/06/2026 | 7,64% | 40,14% | *** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI UK SMALL/MID CAP | 316,357228 | 26/06/2026 | 4,73% | 40,14% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 19,612315 | 26/06/2026 | 14,88% | 40,14% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 261,134988 | 26/06/2026 | 11,52% | 40,14% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | RVI TECNOLOGÍA | 162,309885 | 26/06/2026 | 10,82% | 40,14% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 288,628400 | 26/06/2026 | 11,64% | 40,14% | ** |
| DWS ESG BIOTECH TFC | RVI BIOTECNOLOGÍA | 208,610000 | 26/06/2026 | 6,91% | 40,13% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA EX-UK | 33,324000 | 26/06/2026 | 7,48% | 40,13% | *** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 156,904657 | 26/06/2026 | 23,89% | 40,13% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI SUIZA | 407,170000 | 26/06/2026 | 9,53% | 40,13% | *** |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI SUIZA | 14,211000 | 26/06/2026 | 9,85% | 40,12% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 19,350000 | 26/06/2026 | 4,59% | 40,12% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV ALEMANIA | 708,200000 | 26/06/2026 | 3,85% | 40,12% | ** |
| DWS INVEST ESG CLIMATE TECH XC | RVI ECOLOGÍA | 247,730000 | 26/06/2026 | 17,98% | 40,12% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,630000 | 26/06/2026 | 7,79% | 40,12% | **** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL | 181,997844 | 26/06/2026 | 10,09% | 40,11% | *** |
| UBAM - SWISS EQUITY AHC CHF | RVI SUIZA | 199,653041 | 25/06/2026 | 9,51% | 40,11% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 52,440000 | 26/06/2026 | 22,35% | 40,10% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 52,407684 | 26/06/2026 | 22,23% | 40,10% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RENT. ABSOLUTA. VOLAT. ALTA | 187,979000 | 25/06/2026 | 7,03% | 40,10% | **** |
| AXA WORLD FUNDS-US GROWTH A CAP USD | RVI USA CRECIMIENTO | 671,125340 | 26/06/2026 | 3,20% | 40,08% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 29,611438 | 26/06/2026 | 2,97% | 40,08% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.493,800000 | 25/06/2026 | 6,34% | 40,07% | *** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 43,059372 | 26/06/2026 | 6,99% | 40,07% | **** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 146,850000 | 26/06/2026 | 11,78% | 40,06% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 24,989036 | 26/06/2026 | 2,99% | 40,06% | *** |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | RVI USA CRECIMIENTO | 976,670000 | 26/06/2026 | 3,21% | 40,04% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 192,642575 | 26/06/2026 | 5,30% | 40,04% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,920000 | 26/06/2026 | 5,94% | 40,04% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | RVI MATERIAS PRIMAS | 8,503100 | 25/06/2026 | 2,43% | 40,04% | * |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 221,207850 | 25/06/2026 | 12,47% | 40,03% | ** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 17.664,320000 | 26/06/2026 | 7,78% | 40,03% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 13,429447 | 26/06/2026 | 2,99% | 40,03% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | RVI BIOTECNOLOGÍA | 9,044260 | 25/06/2026 | 10,01% | 40,02% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | RVI BIOTECNOLOGÍA | 9,061894 | 25/06/2026 | 10,01% | 40,02% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY E EUR CAP | MIXTO FLEXIBLE | 18,067300 | 24/06/2026 | 8,28% | 40,01% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 127,160000 | 26/06/2026 | -1,42% | 40,01% | **** |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | RVI ENERGÍA | 175,431980 | 26/06/2026 | 24,30% | 40,00% | * |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 20,160000 | 26/06/2026 | 11,44% | 40,00% | ** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI UK | 214,369355 | 26/06/2026 | 4,27% | 40,00% | **** |
| MSIF EMERGING MARKETS DEBT Z (USD) | DEUDA PÚBLICA EMERGENTES | 52,828699 | 26/06/2026 | 8,16% | 40,00% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 105,504567 | 26/06/2026 | 10,01% | 40,00% | ** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 17,932665 | 25/06/2026 | 7,03% | 40,00% | ** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 10,080000 | 26/06/2026 | 4,67% | 40,00% | ***** |
| UNICAJA RENTA VARIABLE USA, FI C | RVI USA | 7,572415 | 25/06/2026 | 6,48% | 40,00% | ** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 14,496900 | 24/06/2026 | 8,47% | 39,99% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 299,350000 | 26/06/2026 | -2,27% | 39,99% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 279,650855 | 25/06/2026 | 14,80% | 39,99% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 17,152914 | 25/06/2026 | 12,74% | 39,98% | **** |
